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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 014.00 | 879.00 | 27 135.00 | 28 014.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 231 195.00 | | 231 195.00 | 231 195.00 |
CJ TOTAL (II) | 275 286.00 | 879.00 | 274 407.00 | 275 286.00 |
CO Grand total (0 to V) | 275 286.00 | 879.00 | 274 407.00 | 275 286.00 |
CR Shares due in more than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 203.00 | | | 124 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 932.00 | | | 50 932.00 |
DL TOTAL (I) | 176 236.00 | | | 176 236.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 76 303.00 | | | 76 303.00 |
DY Tax and social security liabilities | 13 745.00 | | | 13 745.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 90 170.00 | | | 90 170.00 |
EE Grand total (I to V) | 274 407.00 | | | 274 407.00 |
EG Accrued income and payables due within one year | 90 170.00 | | | 90 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 939.00 | 13 268.00 | 234 208.00 | 220 939.00 |
FJ Net sales | 220 939.00 | 13 268.00 | 234 208.00 | 220 939.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 234 237.00 | |
FW Other purchases and external expenses | | | 168 717.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 164.00 | |
GG - OPERATING RESULT (I - II) | | | 65 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 983.00 | | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 080.00 | | | 235 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 147.00 | | | 184 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 932.00 | | | 50 932.00 |
